Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32708.15 Day 14 Other IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37317.14 Day 14 Other IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81479.65 Day 14 Other IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25745.21 Day 14 Other IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17338.06 Day 14 Other L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74889.00 Day 14 Other L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67551.39 Day 14 Other L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76717.81 Day 14 Other L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32363.20 Day 14 Other L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63561.76 Day 14 Other L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63240.72 Day 14 Other L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41584.67 Day 14 Other L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75269.81 Day 14 Other L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44055.71 Day 14 Other L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5281.42 Day 14 Other L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30524.23 Day 14 Other LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17691.64 Day 14 Other LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27529.17 Day 14 Other N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26830.56 Day 14 Other N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18762.35 Day 14 Other N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81791.36 Day 14 Other N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33904.19 Day 14 Other N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81122.34 Day 14 Other N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32172.16 Day 14 Other N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20097.56 Day 14 Other P-1 - -